Latest Institutional Transactions on Sprague Resources LP (SRLP)
This table provides information on the latest institutional transactions involving Sprague Resources LP (SRLP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.5K+ 62.5% |
$23K - $44.1K
|
3.9K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-8.8KClosed |
$135K - $259K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-61Closed |
$934 - $1.79K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-16Closed |
$245 - $471
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Kessler Investment Group, LLC
|
BUY
|
- |
500New |
$7.66K - $14.7K
|
500
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
100New |
$1.53K - $2.94K
|
100
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-14.9KClosed |
$332K - $416K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20.9KClosed |
$468K - $585K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-100- 0.96% |
$2.24K - $2.8K
|
10.3K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-300Closed |
$6.71K - $8.4K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-4.98KClosed |
$111K - $139K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-6.01K- 55.95% |
$135K - $168K
|
4.73K
$0
|
|
| Q1 2021 | |||||||
|
Apr 27, 2021
Q1 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-709Closed |
$13.3K - $16.1K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 26, 2021
Q4 2020
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-73.3KClosed |
$1.1M - $1.43M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
8.04KNew |
$121K - $157K
|
8.04K
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-118Closed |
$1.77K - $2.3K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-36.8KClosed |
$551K - $679K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-44.5KClosed |
$666K - $821K
|
0
$0
|
|
|
Oct 06, 2020
Q3 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-1KClosed |
$15K - $18.4K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-12.3KClosed |
$157K - $197K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-36.5KClosed |
$465K - $583K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-21.7KClosed |
$277K - $347K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-700Closed |
$8.93K - $11.2K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-11.6KClosed |
$148K - $185K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Securian Asset Management, Inc
|
SELL
|
- |
-18.2KClosed |
$233K - $291K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
250New |
$2.57K - $4.33K
|
250
$0
|
|
|
May 15, 2020
Q1 2020
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
1.35MNew |
$13.9M - $23.4M
|
1.35M
$0
|
|
|
May 15, 2020
Q1 2020
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-86.3KClosed |
$886K - $1.49M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.64MClosed |
$16.8M - $28.3M
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-15.5KClosed |
$159K - $268K
|
0
$0
|
|
|
Apr 07, 2020
Q1 2020
|
Spirit Of America Management Corp
|
SELL
|
- |
-170KClosed |
$1.75M - $2.94M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-350Closed |
$5.59K - $6.42K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-13KClosed |
$207K - $239K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-1.48KClosed |
$23.6K - $27.2K
|
0
$0
|
|
|
Jan 08, 2020
Q4 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-2.14KClosed |
$34.1K - $39.3K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 29, 2019
Q3 2019
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
120New |
$1.84K - $2.28K
|
120
$0
|
|
| Q2 2019 | |||||||
|
Aug 20, 2019
Q2 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.9KClosed |
$201K - $239K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.79KClosed |
$47.5K - $56.3K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-12.7KClosed |
$217K - $257K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-500Closed |
$8.5K - $10.1K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1KClosed |
$14.7K - $19.8K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-2KClosed |
$29.3K - $39.5K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11.1KClosed |
$163K - $219K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-12.9KClosed |
$183K - $352K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Asset Dedication, LLC
|
SELL
|
- |
-168Closed |
$2.39K - $4.6K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.69KClosed |
$109K - $210K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-10.3KClosed |
$146K - $281K
|
0
$0
|
|
|
Jan 10, 2019
Q4 2018
|
Arlington Partners LLC
|
SELL
|
- |
-1.8KClosed |
$25.6K - $49.3K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.3KClosed |
$398K - $454K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-697Closed |
$17K - $19.4K
|
0
$0
|
|